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  1. JP-listed companies
  2. VALQUA , LTD.
  3. Financials
  4. Free cash flow

VALQUA , LTD. (7995)

Market cap
¥90.2B
P/E ratio
17.7x
Valqua manufactures seal products, functional resin materials, and provides silicon wafer recycling services to industrial and automotive customers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,559-25.90%
Mar 31, 2024-2,104-202.33%
Mar 31, 20232,056-18.22%
Mar 31, 20222,514+52.73%
Mar 31, 20211,646-37.27%
Mar 31, 20202,624-9.77%
Mar 31, 20192,908+38.74%
Mar 31, 20182,096-18.51%
Mar 31, 20172,572+28.15%
Mar 31, 20162,007-16.03%
Mar 31, 20152,390

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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